ACH Settlement
Pulse 247 Fitness
January 5, 2015
Resubmits			$0.00
Total EFT Submitted	1/5/2015		$1,449.94
Hold for Returns			$0.00
Return Items/Chargebacks			($93.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,336.22
FNBO CC		$1,605.63
Total Revenue Collected			$1,336.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,036.27
Payout	ACH	1/6/2015	$1,036.27
	CC	1/8/2015	$0.00	$1,036.27
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PU - Return/Chargebacks	12/31/2014	2	93.72
PU - Return/Chargeback Totals		2	$93.72